+2,981.5%
MUU vs ANET
+39.5%
+2,942.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +1.2% | +10.4% | +10.2% |
| 7D | +17.4% | -0.8% | +18.2% | +18.5% |
| 30D | +24.0% | -1.8% | +25.7% | +25.7% |
| 3M | -23.9% | +16.7% | -40.6% | -30.2% |
| 6M | +284.4% | +43.7% | +240.7% | +192.0% |
| YTD | +583.7% | +47.9% | +535.8% | +401.8% |
| 1Y | +2,981.5% | +37.3% | +2,944.2% | +2,257.9% |
| All | +2,981.5% | +39.5% | +2,942.0% | +2,257.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ANET.
Daily Out/Under-Performance
Portfolio return minus ANET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ANET return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ANET wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling